CRA International Inc. (CRAI)

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163.46

0.72 (0.44%)

At close: Apr 17, 2025, 3:59 PM

CRA International Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Cash & Equivalents	26.71M	45.59M	31.45M	66.13M	45.68M	25.64M	38.03M	54.03M	53.53M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	46.79M	-9.32M	-9.67M	-10.67M	-9.33M	-8.71M	-10.05M
Other Long-Term Assets	58.11M	47.6M	2.29M	48.81M	59.22M	62.72M	45.56M	34.63M	39.3M
Receivables	162.29M	208.31M	194.99M	162.06M	152.48M	144.41M	130.59M	113.33M	66.85M
Inventory	n/a	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00
Other Current Assets	80.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	269.36M	265.48M	248.86M	249.35M	219.97M	184.08M	181.14M	184.28M	170.51M
Property-Plant & Equipment	126.36M	125.06M	142.31M	164.09M	185.02M	191.47M	48.09M	44.64M	36.38M
Goodwill & Intangibles	100.95M	101.19M	101.51M	93.12M	94.3M	94.98M	96.05M	98.21M	77.45M
Total Long-Term Assets	302.08M	287.74M	302.06M	306.01M	338.54M	349.17M	189.71M	177.48M	153.13M
Total Assets	571.44M	553.21M	550.92M	555.36M	558.51M	533.24M	370.85M	361.76M	323.64M
Account Payables	28.16M	28.7M	27.58M	23.51M	19.43M	26.07M	21.94M	18.47M	13.73M
Deferred Revenue	14.13M	6.7M	12.02M	12.82M	9.87M	6.72M	6.87M	6.9M	3.02M
Short-Term Debt	18.7M	5.59M	n/a	n/a	13.56M	12.85M	n/a	n/a	n/a
Other Current Liabilities	190.33M	156.82M	144.42M	20.75M	130.88M	91.62M	96.17M	82.14M	69.65M
Total Current Liabilities	251.31M	236.09M	217.13M	213.09M	200.13M	171.41M	142.5M	121.98M	94.1M
Long-Term Debt	84.54M	n/a	n/a	n/a	139.45M	146.55M	n/a	n/a	n/a
Other Long-Term Liabilities	22.33M	11.68M	15.68M	11.98M	-130.26M	-129.52M	31.57M	32.18M	21.54M
Total Long-Term Liabilities	108.06M	105.02M	122.64M	136.44M	149.36M	164.08M	31.88M	32.55M	21.66M
Total Liabilities	359.37M	341.11M	339.76M	349.53M	349.49M	335.49M	174.37M	154.53M	115.76M
Total Debt	103.24M	108.75M	121.98M	138.8M	153M	159.4M	n/a	n/a	n/a
Common Stock	1.66M	n/a	1.74M	n/a	503K	9.27M	22.84M	47.41M	54.12M
Retained Earnings	225.46M	224.28M	224.39M	215.78M	217M	200.25M	186.23M	169.39M	166.91M
Comprehensive Income	-15.05M	-12.18M	-14.98M	-9.95M	-8.48M	-11.76M	-12.59M	-9.9M	-13.82M
Shareholders Equity	212.07M	212.1M	211.15M	205.83M	209.02M	197.75M	196.47M	207.23M	207.88M
Total Investments	n/a	45.18M	46.79M	-9.32M	-9.67M	-10.67M	-9.33M	-8.71M	-10.05M